AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$164M
3
+$139M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$136M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.37%
2 Healthcare 1.22%
3 Financials 1%
4 Consumer Discretionary 0.94%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.03%
+6,946
227
$1.27M 0.03%
+95,404
228
$1.25M 0.03%
+17,494
229
$1.22M 0.03%
+23,173
230
$1.21M 0.03%
+47,694
231
$1.21M 0.03%
+54,258
232
$1.2M 0.03%
+14,877
233
$1.19M 0.03%
+114,178
234
$1.17M 0.03%
+60,418
235
$1.17M 0.03%
+15,483
236
$1.15M 0.03%
+25,207
237
$1.14M 0.03%
+30,703
238
$1.14M 0.03%
+9,853
239
$1.13M 0.03%
+25,303
240
$1.12M 0.03%
+10,568
241
$1.1M 0.03%
+43,336
242
$1.08M 0.03%
+28,881
243
$1.07M 0.03%
+15,215
244
$1.06M 0.03%
+37,643
245
$1.04M 0.03%
+10,105
246
$1.04M 0.03%
+23,562
247
$1.03M 0.03%
+29,656
248
$1.01M 0.03%
+42,601
249
$1M 0.03%
+16,483
250
$984K 0.02%
+40,753
8 9
10
11 12